P

PHX Energy Services
PHX

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$98.58MCA$54.622MCA$52.936M
CA$41.759MCA$48.609MCA$52.376M
CA$-5.365MCA$15.658MCA$15.929M
CA$491KCA$480KCA$438K
CA$-5.674MCA$4.416MCA$-17.748M
CA$-33.068MCA$-26.887MCA$-36.11M
CA$96.723MCA$96.898MCA$67.821M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-64.932MCA$-85.505MCA$-74.525M
CA$0MCA$36.741MCA$17.031M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$44.67MCA$-0.4MCA$12.434M
CA$-20.262MCA$-49.164MCA$-45.06M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-17.744MCA$5.73MCA$29.33M
CA$-30.014MCA$-19.271MCA$-17.68M
CA$-30.189MCA$-37.57MCA$-36.833M
CA$964KCA$0KCA$-809K
CA$-77.947MCA$-51.111MCA$-25.992M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$18.247MCA$16.433MCA$13.798M
CA$-1.814MCA$-2.27MCA$-3.102M
CA$16.433MCA$14.163MCA$10.696M
CA$96.723MCA$96.898MCA$67.821M
CA$-65.618MCA$-85.505MCA$-80.07M
CA$31.105MCA$11.393MCA$-12.249M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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